| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-10-24 | 1.2814 | 1.2814 | |
| 2025-10-23 | 1.2521 | 1.2521 | |
| 2025-10-22 | 1.2557 | 1.2557 | |
| 2025-10-21 | 1.2719 | 1.2719 | |
| 2025-10-20 | 1.2613 | 1.2613 | |
| 2025-10-17 | 1.2507 | 1.2507 | |
| 2025-10-16 | 1.2933 | 1.2933 | |
| 2025-10-15 | 1.3138 | 1.3138 | |
| 2025-10-14 | 1.2912 | 1.2912 | |
| 2025-10-13 | 1.3337 | 1.3337 | |
| 2025-10-10 | 1.3248 | 1.3248 | |
| 2025-10-09 | 1.3697 | 1.3697 | |
| 2025-09-30 | 1.3560 | 1.3560 | |
| 2025-09-29 | 1.3347 | 1.3347 | |
| 2025-09-26 | 1.3119 | 1.3119 | |
| 2025-09-25 | 1.3356 | 1.3356 | |
| 2025-09-24 | 1.3496 | 1.3496 | |
| 2025-09-23 | 1.3177 | 1.3177 | |
| 2025-09-22 | 1.3199 | 1.3199 | |
| 2025-09-19 | 1.3110 | 1.3110 |